Trinity CapitalTRIN
13F holders, Q2 2026 (June 30)171holders +5
24new positions
16sold out
4famous investors
$18.56avg. 13F price*
At the end of Q2 2026, 171 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 5 from Q1 2026. 24 opened new positions and 16 sold out. The largest holders were Van Eck Associates Corp. ($38.5M), Two Sigma Investments, LP ($33.0M) and UBS Group AG ($26.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $36.8M |
| Exits | 16 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,786,377 shares bought and 1,976,545 shares sold, net +3,809,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Van Eck Associates Corp. | 0.02% | Add +39.3% | 2,153,437 | $38.5M |
| Two Sigma Investments, LP | 0.03% | Add +229.8% | 1,844,897 | $33.0M |
| UBS Group AG | 0.00% | Add +43.4% | 1,490,148 | $26.7M |
| Melia Wealth LLC | 13.95% | Add +4.4% | 1,353,898 | $24.2M |
| Sound Income Strategies, LLC | 1.02% | Add +9.4% | 1,269,744 | $22.7M |
| Union Bancaire Privee, UBP SA | 0.18% | No change | 5,973 | $16.5M |
| Marshall Wace, LLP | 0.01% | New | 844,773 | $15.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.8% | 786,898 | $14.1M |
| Morgan Stanley | 0.00% | Add +43.4% | 764,296 | $13.7M |
| Franklin Resources Inc. | 0.00% | Add +1.2% | 749,576 | $13.4M |
| Invesco Ltd. | 0.00% | Reduce -21.5% | 746,720 | $13.4M |
| Emerald Advisers, LLC | 0.31% | Reduce -2.8% | 744,877 | $13.3M |
| Eagle Point Credit Management LLC | 25.27% | No change | 727,439 | $13.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.7% | 654,476 | $11.7M |
| HRT Financial LP | 0.02% | New | 635,137 | $11.4M |
| Emerald Mutual Fund Advisers Trust | 0.35% | No change | 549,260 | $9.8M |
| Ares Management LLC | 0.45% | No change | 545,723 | $9.8M |
| LPL Financial LLC | 0.00% | Add +1.3% | 426,154 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -8.6% | 396,449 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 357,713 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +9.4% | 357,228 | $6.4M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +2.2% | 346,192 | $6.2M |
| Kennedy Capital Management LLC | 0.10% | Reduce -1.6% | 325,167 | $5.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.3% | 286,951 | $5.1M |
| Citadel Advisors | 0.00% | Add +504.7% | 234,315 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -34.4% | 216,977 | $3.9M |
| Faithward Advisors, LLC | 0.47% | New | 214,540 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.5% | 207,737 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -0.5% | 177,820 | $3.2M |
| SMH Capital Advisors Inc. | 11.94% | Reduce -0.5% | 170,293 | $3.0M |
| Naviter Wealth, LLC | 0.26% | Add +87.2% | 161,870 | $2.9M |
| &partners | 0.01% | Add +115.8% | 155,535 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +49.3% | 150,732 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 148,354 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 146,692 | $2.6M |
| Sovereign's Capital Management, LLC | 1.66% | No change | 138,896 | $2.5M |
| XTX Topco Ltd | 0.03% | New | 115,204 | $2.1M |
| Independent Financial Group, LLC | 0.04% | Add +46.9% | 113,135 | $2.0M |
| Legacy Capital Wealth Partners, LLC | 0.37% | Add +2.4% | 107,991 | $1.9M |
| State Street Corp. | 0.00% | Add +17.8% | 106,371 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Add +3.0% | 104,179 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 102,121 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 94,899 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +66.6% | 93,029 | $1.7M |
| Awm Capital, LLC | 0.12% | Reduce -57.5% | 85,694 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -3.9% | 84,459 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 78,874 | $1.4M |
| Denali Advisors LLC | 0.14% | Reduce -8.7% | 77,075 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 74,075 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.5% | 71,948 | $1.3M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +102.0% | 69,247 | $1.2M |
| Millennium Management | 0.00% | Reduce -64.9% | 69,036 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -72.0% | 68,011 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | Add +200.7% | 62,638 | $1.1M |
| Gotham Asset Management | 0.00% | No change | 55,455 | $992K |
| Quantbot Technologies LP | 0.04% | Add +63.8% | 54,361 | $973K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.3% | 54,305 | $972K |
| Uniting Wealth Partners, LLC | 0.19% | No change | 52,000 | $930K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 50,884 | $911K |
| Confluence Investment Management LLC | 0.01% | Add +16.0% | 48,503 | $868K |
| Bramshill Investments, LLC | 0.07% | Add +1.2% | 48,268 | $864K |
| Guggenheim Capital LLC | 0.01% | Add +8.0% | 47,465 | $849K |
| Closed-End Fund Advisors, Inc. | 0.83% | Reduce -7.6% | 47,259 | $845K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.0% | 47,081 | $842K |
| EntryPoint Capital, LLC | 0.20% | Reduce -13.5% | 47,077 | $842K |
| Kovack Advisors, Inc. | 0.04% | Add +27.3% | 44,319 | $793K |
| Canton Hathaway, LLC | 0.15% | Reduce -55.5% | 43,955 | $786K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +18.2% | 43,330 | $775K |
| GEN Financial Management, INC. | 0.46% | New | 42,645 | $763K |
| First Financial Bank - Trust Division | 0.05% | No change | 42,623 | $763K |
| D.A. Davidson & Co. | 0.00% | Add +9.6% | 42,083 | $753K |
| Forum Financial Management, LP | 0.01% | No change | 40,000 | $716K |
| Centiva Capital, LP | 0.02% | Add +44.7% | 38,812 | $694K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.0% | 38,052 | $681K |
| MML Investors Services, LLC | 0.00% | Add +244.8% | 37,624 | $673K |
| Bison Wealth, LLC | 0.06% | No change | 37,438 | $660K |
| Man Group plc | 0.00% | Add +71.7% | 33,235 | $595K |
| Graham Capital Management, L.P. | 0.02% | New | 32,030 | $573K |
| Vident Advisory, LLC | 0.00% | Add +64.2% | 31,673 | $567K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 30,660 | $549K |
| Eagle Global Advisors LLC | 0.02% | Reduce -8.3% | 30,020 | $537K |
| Sei Investments Co. | 0.00% | Reduce -53.8% | 29,672 | $531K |
| Bank of America Corp. | 0.00% | Reduce -85.6% | 27,455 | $491K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 27,147 | $486K |
| Kingsview Wealth Management, LLC | 0.01% | Add +23.6% | 26,623 | $476K |
| First Commonwealth Financial Corp | 0.06% | No change | 25,309 | $453K |
| Arax Advisory Partners | 0.00% | Add +3890.7% | 24,822 | $444K |
| Virtu Financial LLC | 0.01% | New | 22,251 | $398K |
| Calydon Capital | 0.06% | Reduce -6.6% | 21,098 | $377K |
| Moody National Bank Trust Division | 0.03% | Add +0.3% | 20,564 | $368K |
| Tidal Investments LLC | 0.00% | No change | 20,550 | $368K |
| Black Swift Group, LLC | 0.05% | New | 20,150 | $360K |
| DRW Securities, LLC | 0.02% | Reduce -19.3% | 20,058 | $359K |
| Birchview Capital, LP | 0.17% | No change | 20,000 | $358K |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 19,458 | $348K |
| MAI Capital Management | 0.00% | Add +2677.9% | 19,445 | $348K |
| Values First Advisors, Inc. | 0.15% | Add +0.8% | 18,596 | $333K |
| Angeles Wealth Management, LLC | 0.02% | No change | 18,553 | $332K |
| Sweeney & Michel, LLC | 0.09% | New | 18,104 | $327K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.